Schroder Investment Management Group Reduced Holdings in Q1 2025

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
-202K
- 12.95%
$40.69 - $64.51 $8.24M - $13.1M
1.36M $55.4M
TSCO
Tractor Supply CO

Consumer Cyclical
-791K
- 89.99%
$51.66 - $57.94 $40.8M - $45.8M
88K $4.85M
VTRS
Viatris Inc

Healthcare
-1.12M
- 13.19%
$8.68 - $12.42 $9.72M - $13.9M
7.37M $64.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-433K
- 51.48%
$94.86 - $97.12 $41.1M - $42.1M
408K $38.9M
D
Dominion Energy, Inc

Utilities
-777K
- 62.52%
$52.85 - $57.43 $41.1M - $44.6M
466K $26.1M
MRVL
Marvell Technology, Inc.

Technology
-99.8K
- 14.28%
$61.57 - $126.06 $6.15M - $12.6M
599K $36.9M
HPE
Hewlett Packard Enterprise CO

Technology
-762K
- 17.38%
$14.77 - $24.42 $11.3M - $18.6M
3.63M $55.9M
AME
Ametek Inc

Industrials
-206K
- 74.97%
$170.39 - $190.43 $35.1M - $39.2M
68.8K $11.8M
PH
Parker Hannifin Corp

Industrials
-24K
- 2.96%
$591.65 - $707.05 $14.2M - $17M
788K $479M
DDOG
Datadog, Inc.

Technology
-164K
- 33.91%
$98.68 - $151.89 $16.2M - $24.9M
319K $31.7M
MAS
Masco Corp

Industrials
-408K
- 19.39%
$68.67 - $81.85 $28M - $33.4M
1.7M $118M
FICO
Fair Isaac Corp

Technology
-13K
- 18.02%
$1695.35 - $2030.47 $22.1M - $26.5M
59.3K $109M
APP
App Lovin Corp

Technology
-18.9K
- 3.98%
$238.08 - $510.13 $4.5M - $9.65M
457K $121M
LITE
Lumentum Holdings Inc.

Technology
-168K
- 16.23%
$57.41 - $100.38 $9.63M - $16.8M
866K $54M
MCHP
Microchip Technology Inc

Technology
-552K
- 88.9%
$48.41 - $64.3 $26.7M - $35.5M
68.9K $3.34M
IT
Gartner Inc

Technology
-18.4K
- 4.87%
$418.25 - $548.38 $7.71M - $10.1M
360K $151M
IOO
Ishares Tr Global 100 ETF

ETFs
-311K
- 82.14%
$96.2 - $105.12 $29.9M - $32.7M
67.5K $6.5M
ACN
Accenture PLC

Technology
-50.5K
- 12.9%
$300.91 - $398.25 $15.2M - $20.1M
341K $106M
SBAC
Sba Communications Corp

Real Estate
-155K
- 77.1%
$192.76 - $224.91 $29.8M - $34.8M
46K $10.1M
SHW
Sherwin Williams CO

Basic Materials
-103K
- 15.12%
$330.16 - $365.55 $34.1M - $37.8M
580K $203M
UTHR
United Therapeutics Corp

Healthcare
-71.5K
- 43.64%
$304.42 - $380.78 $21.8M - $27.2M
92.3K $28.5M
BMY
Bristol Myers Squibb CO

Healthcare
-1.3M
- 11.42%
$53.9 - $63.11 $70.2M - $82.2M
10.1M $617M
FITB
Fifth Third Bancorp

Financial Services
-635K
- 54.34%
$37.48 - $44.96 $23.8M - $28.5M
534K $20.9M
DOW
Dow Inc.

Basic Materials
-682K
- 84.82%
$34.36 - $41.92 $23.4M - $28.6M
122K $4.26M
PINS
Pinterest, Inc.

Communication Services
-1.08M
- 39.64%
$29.79 - $40.0 $32.1M - $43.1M
1.64M $50.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-33.7K
- 41.34%
$634.14 - $744.83 $21.4M - $25.1M
47.8K $30.3M
ETN
Eaton Corp PLC

Industrials
-41.9K
- 15.58%
$271.83 - $371.23 $11.4M - $15.6M
227K $61.8M
CMI
Cummins Inc

Industrials
-60.6K
- 24.87%
$312.92 - $386.07 $19M - $23.4M
183K $57.4M
SRE
Sempra Energy

Utilities
-257K
- 46.99%
$67.85 - $87.67 $17.4M - $22.5M
290K $20.7M
PSTG
Pure Storage, Inc.

Technology
-320K
- 43.69%
$44.27 - $72.37 $14.2M - $23.2M
412K $18.3M
WAL
Western Alliance Bancorporation

Financial Services
-309K
- 98.81%
$72.65 - $94.0 $22.4M - $29M
3.74K $287K
CRWD
Crowd Strike Holdings, Inc.

Technology
-81K
- 30.39%
$308.86 - $455.36 $25M - $36.9M
186K $65.4M
PANW
Palo Alto Networks Inc

Technology
-9.89K
- 0.48%
$167.82 - $208.28 $1.66M - $2.06M
2.07M $353M
ENPH
Enphase Energy, Inc.

Technology
-249K
- 17.14%
$52.87 - $73.51 $13.2M - $18.3M
1.2M $74.6M
AMT
American Tower Corp

Real Estate
-186K
- 39.23%
$173.46 - $217.6 $32.3M - $40.5M
288K $62.7M
PCAR
Paccar Inc

Industrials
-212K
- 39.49%
$96.91 - $112.51 $20.6M - $23.9M
325K $31.6M
JPM
Jpmorgan Chase & CO

Financial Services
-235K
- 3.83%
$225.19 - $279.95 $52.9M - $65.7M
5.9M $1.45B
ACGL
Arch Capital Group Ltd.

Financial Services
-258K
- 59.55%
$88.13 - $96.94 $22.7M - $25M
175K $16.9M
TWLO
Twilio Inc

Communication Services
-179K
- 34.32%
$94.9 - $148.35 $17M - $26.6M
343K $33.6M
BEKE
Ke Holdings Inc.

Real Estate
-1.82M
- 20.5%
$16.38 - $25.09 $29.9M - $45.8M
7.08M $142M
AZTA
Azenta, Inc.

Healthcare
-8.46K
- 0.6%
$34.61 - $54.75 $293K - $463K
1.4M $48.4M
CSX
Csx Corp

Industrials
-221K
- 4.19%
$29.11 - $33.67 $6.45M - $7.46M
5.06M $149M
MASI
Masimo Corp

Healthcare
-131K
- 23.11%
$163.55 - $190.63 $21.4M - $25M
436K $72.6M
PNR
Pentair PLC

Industrials
-177K
- 42.24%
$84.0 - $105.35 $14.9M - $18.6M
242K $21.2M
COIN
Coinbase Global, Inc.

Technology
-48.5K
- 29.58%
$172.23 - $301.3 $8.34M - $14.6M
115K $19.9M
NVT
N Vent Electric PLC

Industrials
-111K
- 11.86%
$52.42 - $75.4 $5.83M - $8.38M
826K $43.3M
NUE
Nucor Corp

Basic Materials
-178K
- 43.74%
$114.48 - $142.52 $20.4M - $25.4M
229K $27.6M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-177K
- 47.05%
$106.46 - $114.75 $18.9M - $20.3M
200K $22M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-351K
- 59.83%
$54.25 - $57.64 $19.1M - $20.3M
236K $13M
Activity Summary
Buys All Purchases 538 New Holdings 88 Increased Positions 450 Sells All Sells 587 Reductions 587 Sold out 0 Options Calls 0 Puts 0
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